Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 73.7M | 82.3M | 76.8M | 78.6M |
| Current assets | 41.9M | 48.6M | 46.2M | 51.6M |
| Cash | 9.6M | 11.1M | 11.0M | 8.3M |
| Cash equivalents | — | — | 3M | — |
| Cash and cash equivalents | 9.6M | 11.1M | 14.0M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 1.5M | 1.3M | 3.5M |
| Other receivables | -137.0K | 1.1M | 3.2M | 2.8M |
| Inventory | 22.6M | 29.3M | 24.1M | 31.9M |
| Prepaid assets | 4.4M | 5.6M | 3.6M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.8M | 33.8M | 30.7M | 27.0M |
| Properties | 31.0M | 2.3M | 8.7M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.6M | 791.1K | 14.3M |
| Construction in progress | — | 1.0M | — | 993.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.5M | — | -41.4M |
| Goodwill | 712.0K | 815.1K | 239.0K | 97.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 815.1K | — | 97.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.0M | 61.5M | 44.9M | 61.7M |
| Current liabilities | 31.1M | 46.4M | 31.1M | 51.3M |
| Accounts payable | 6.2M | 12.3M | 6.4M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 24.7M | 15.0M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 801.1K | 1.9M | 724.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9M | 15.1M | 13.8M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 8.2M | 7.2M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 13.7M | 6.9M | 18.4M | 3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7M | 20.9M | 31.9M | 16.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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